Is Triller Stock a Good Investment?
Triller Investment Advice | ILLRW |
- Examine Triller's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Triller's leadership team and their track record. Good management can help Triller navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Triller's business and its evolving consumer preferences.
- Compare Triller's performance and market position to its competitors. Analyze how Triller is positioned in terms of product offerings, innovation, and market share.
- Check if Triller pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Triller's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Triller Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Triller Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Triller Stock
Researching Triller's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Triller is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Triller's research are outlined below:
| Triller Group had very high historical volatility over the last 90 days | |
| Triller Group has some characteristics of a very speculative penny stock | |
| Triller Group has high likelihood to experience some financial distress in the next 2 years | |
| Triller Group was previously known as AGBAW Old and was traded on NASDAQ Exchange under the symbol AGBAW. | |
| Net Loss for the year was (294.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Triller generates negative cash flow from operations | |
| Triller Group has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Former Head of Product at TikTok Sean Kim joins Triller Group |
Basic technical analysis of Triller Stock
As of the 21st of November, Triller has the Coefficient Of Variation of 1961.69, risk adjusted performance of 0.0478, and Semi Deviation of 10.15. Triller technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Triller Group downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Triller is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share. As Triller Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand Triller's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Triller's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 8.52 | |||
| Semi Deviation | 10.15 | |||
| Downside Deviation | 12.64 | |||
| Coefficient Of Variation | 1961.69 | |||
| Standard Deviation | 11.61 | |||
| Variance | 134.68 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 57.14 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 159.74 | |||
| Semi Variance | 103.01 | |||
| Expected Short fall | (10.63) | |||
| Skewness | 0.2843 | |||
| Kurtosis | 0.9665 |
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 8.52 | |||
| Semi Deviation | 10.15 | |||
| Downside Deviation | 12.64 | |||
| Coefficient Of Variation | 1961.69 | |||
| Standard Deviation | 11.61 | |||
| Variance | 134.68 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 57.14 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 159.74 | |||
| Semi Variance | 103.01 | |||
| Expected Short fall | (10.63) | |||
| Skewness | 0.2843 | |||
| Kurtosis | 0.9665 |
Consider Triller's intraday indicators
Triller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triller stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triller time-series forecasting models is one of many Triller's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Triller Stock media impact
Far too much social signal, news, headlines, and media speculation about Triller that are available to investors today. That information is available publicly through Triller media outlets and privately through word of mouth or via Triller internal channels. However, regardless of the origin, that massive amount of Triller data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Triller news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Triller relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Triller's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Triller alpha.
Triller Corporate Executives
Elected by the shareholders, the Triller's board of directors comprises two types of representatives: Triller inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Triller. The board's role is to monitor Triller's management team and ensure that shareholders' interests are well served. Triller's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Triller's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kostadin Jordanov | Founder FITE | Profile |
Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.